Full name
"AVANS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51 - Transport lotniczy
63.30 - Information service activities
70.2 - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
74.14.B - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,8 | 1,3 | 0,1 | -94 |
EBITDA | 1,8 | 1,3 | 0,1 | -93,8 |
Short time liabilities | 0,2 | 0,1 | 0,6 | 375,2 |
Equity capital | 986 | 987,2 | 987,2 | 0 |
Operating profit (EBIT) | 1,8 | 1,3 | 0,1 | -93,8 |
Assets | 986,1 | 987,3 | 987,8 | 0,1 |
Net profit (loss) | 1,8 | 1,2 | 0,1 | -94 |
Cash | 8,2 | 9,3 | 3 | -67,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,6 | 375,2 |
Net income from sale | 5 | 5 | 5,6 | 12 |
Working assets | 8,2 | 9,3 | 9,9 | 5,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,1 | 0 | -0,1 |
Equity capital to total assets | 100 | 100 | 99,9 | -0,1 |
Gross profit margin | 36,6 | 26,4 | 1,4 | -25 |
EBITDA Margin | 36,5 | 25,4 | 1,4 | -24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 9 | 38 | 29 |
Current financial liquidity indicator | 46.346099853515625 | 76.00820922851562 | 16.90728759765625 | -59,1 |
Net dept to EBITDA | -4.467772960662842 | -7.292247295379639 | -37.99885559082031 | -30,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane